The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTRE and other ETFs, options, and stocks.About ZTRE
ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.
Index-TrackedICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings442
Number of holdings442
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of June 26, 2025Corporate Bonds97.62%
Cash and Equivalents2.38%
Top 10 Holdings (2.30% of total assets)
As of June 26, 2025NameSymbol% Assets
Mid-America Apartments, L.P. 4.2%—0.23%
Prologis, L.P. 4.88%—0.23%
O'Reilly Automotive Inc. 4.35%—0.23%
L3 Harris Technologies Inc 4.4%—0.23%
Yara International ASA 4.75%—0.23%
SSM Health Care Corp. 4.89%—0.23%
Cno Global Funding 4.88%—0.23%
AEP Texas Inc 3.95%—0.23%
Valero Energy Corp. 4.35%—0.23%
WRKCO Inc 3.9%—0.23%
ZTRE Key Statistics
AUM157.09M
AUM157.09M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.59
30-Day yield4.59
Average volume7.00K
Average volume7.00K
High today$51.07
High today$51.07
Low today$51.05
Low today$51.05
Open price$51.07
Open price$51.07
Volume10.14K
Volume10.14K
52 Week high$51.36
52 Week high$51.36
52 Week low$49.68
52 Week low$49.68
Expense ratio0.15
Expense ratio0.15